FlexShares Disciplined Duration MBS Index Fund (MBSD)
NYSEARCA: MBSD · Real-Time Price · USD
20.63
-0.05 (-0.24%)
At close: Aug 14, 2025, 4:00 PM
20.63
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT

MBSD Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1FN.FA0742Federal National Mortgage Association 6%1.86%1,473,906
2FN.FS7792Federal National Mortgage Association 4%1.69%1,414,105
3GN.785274Government National Mortgage Association 3.5%1.65%1,453,435
4FN.FS2095Federal National Mortgage Association 5.5%1.57%1,233,078
5FN.MA5649Federal National Mortgage Association 7%1.36%1,053,611
6FN.BK4773Federal National Mortgage Association 5%1.26%1,025,500
7FN.MA5747Federal National Mortgage Association 6%1.22%963,668
8FR.SD8211Federal Home Loan Mortgage Corp. 2%1.22%1,257,207
9FN.AS3120Federal National Mortgage Association 3%1.21%1,008,046
10FN.FS3956Federal National Mortgage Association 4.5%1.19%997,719
11FR.ZS8492Federal Home Loan Mortgage Corp. 2.5%1.19%991,763
12G2.MA7880Government National Mortgage Association 2%1.15%1,153,071
13G2.MB0369Government National Mortgage Association 7%1.13%889,494
14FN.MA4436Federal National Mortgage Association 1.5%1.12%1,220,454
15G2.MA7766Government National Mortgage Association 2%1.11%1,120,722
16FN.FS9256Federal National Mortgage Association 4.5%1.09%899,320
17FN.FS2321Federal National Mortgage Association 2.5%1.07%1,050,172
18FN.AS6321Federal National Mortgage Association 3%1.06%886,040
19G2.MA6931Government National Mortgage Association 2.5%1.05%1,013,580
20G2.MA7936Government National Mortgage Association 2.5%1.05%1,012,243
21FG.G18631Federal Home Loan Mortgage Corp. 2.5%1.05%887,694
22GN.698485Government National Mortgage Association 5%1.01%819,700
23G2.MA9782Government National Mortgage Association 7%1.00%789,381
24FN.CB5581Federal National Mortgage Association 5%0.99%820,369
25G2.MA9909Government National Mortgage Association 7%0.99%776,693
As of Aug 12, 2025
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